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HomeMy WebLinkAbout2015-11-20 - $4,597.30 - Check Register15/11/18-15:27 KITTITAS COUNTY FY 2015 November 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99360 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 681295795 01839 ANDERSON MAINTENANCE & CONSULT 118.80 118.80 141 SWALLOW LANE CLE ELUM WA 98922 681295796 B7221 ANDERSON, CAROL 128.80 128.80 141 SWALLOW LANE CLE ELUM WA 98922 681295797 01516 ANDERSON, DAVE 77.05 77.05 141 SWALLOW LANE CLE ELUM WA 98922 681295798 00428 AT&T MOBILITY 75.89 75.89 PO BOX 6463 CAROL STREAM IL 60197-6463 681295799 01371 BROWN AND JACKSON 82.50 82.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681295800 A0944 CASCADE ANALYTICAL INC 71.07 71.07 3019 G S CENTER ROAD WENATCHEE WA 98801 681295801 03365 CENTURY LINK 68.31 68.31 PO BOX 91155 SEATTLE WA 98111-9255 681295802 01744 JONES, JOYCE 91.45 91.45 461 HERON DRIVE CLE ELUM WA 98922 15/11/18-15:27 KITTITAS COUNTY FY 2015 November 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99360 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 681295803 00614 JONSON & JONSON PS 55.00 55.00 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681295804 00130 KITTITAS CO WATER DISTRICT #5 3.00 3.00 PETTY CASH JOYCE JONES CUSTODIAN 681295805 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681295806 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681295807 02669 PUGET SOUND ENERGY 418.95 418.95 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681295808 D0020 WA ASSOC OF SEWER & WATER DIST 7.32 7.32 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 681295809 01390 WATER & SEWER RISK MGMNT POOL 3335.00 3335.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 Bank GL Code 668 1011110 4597.30 4597.30 Check (Regular) Issued : 15 4597.30 0.00 4597.30 15/11/18-15:27 KITTITAS COUNTY FY 2015 November 18 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99360 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 4597.30 0.00 4597.30 End of Check Register 15/11/18-15:27 KITTITAS COUNTY FY 2015 November 18 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99360 Date 11/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 4,597.30 4,597.30 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 4,597.30 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 4,597.30 Total 9,194.60 9,194.60 Grand Total 9,194.60 9,194.60 End of Distribution Analysis